Q2 2018 Holdings
Filed 2018-08-13 | 27 holdings | $876.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 6,637 | 70.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $101.6K | 3,923,032 | 11.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $51.1K | 1,700,145 | 5.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $49.0K | 1,194,754 | 5.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.5K | 564,915 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 99,148 | 1.7% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.6K | 273,299 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 15,158 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 47,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868 | 3,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 4,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578 | 3,099 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $505 | 4,968 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485 | 1,945 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 6,575 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $396 | 16,333 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $286 | 2,466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 2,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,790 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $226 | 7,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 1,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 5,783 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,498 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81 | 12,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 11,500 | 0.0% |